SNOWFLAKE INC

CUSIP: 833445909 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,900 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 42,300 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 47,200 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 12,100 Value ($000) $2,774 Avg Close — Range —
Q3 2020
Shares 6,600 Value ($000) $1,656 Avg Close — Range —